Total Return Level Chart

View Total Return Level for RC.
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Historical Total Return Level Data

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Date Value
September 18, 2026 7.394
September 17, 2026 7.261
September 16, 2026 7.038
September 15, 2026 7.127
September 14, 2026 7.261
September 11, 2026 7.305
September 10, 2026 7.394
September 09, 2026 7.528
September 08, 2026 7.617
September 04, 2026 7.795
September 03, 2026 7.840
September 02, 2026 7.795
September 01, 2026 7.528
August 31, 2026 7.884
August 28, 2026 8.152
August 27, 2026 8.241
August 26, 2026 8.196
August 25, 2026 8.864
August 24, 2026 8.419
August 21, 2026 8.374
August 20, 2026 8.463
August 19, 2026 7.840
August 18, 2026 7.528
August 17, 2026 7.572
August 14, 2026 8.241
Date Value
August 13, 2026 7.929
August 12, 2026 7.795
August 11, 2026 7.973
August 10, 2026 8.241
August 07, 2026 7.617
August 06, 2026 6.904
August 05, 2026 6.860
August 04, 2026 7.082
August 03, 2026 6.815
July 31, 2026 6.370
July 30, 2026 6.459
July 29, 2026 6.414
July 28, 2026 6.459
July 27, 2026 6.548
July 24, 2026 6.548
July 23, 2026 6.592
July 22, 2026 6.771
July 21, 2026 6.860
July 20, 2026 6.860
July 17, 2026 6.904
July 16, 2026 7.305
July 15, 2026 7.216
July 14, 2026 7.261
July 13, 2026 7.172
July 10, 2026 7.350

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
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Total Return Level Benchmarks